Guess? (Guess?) Operating Cash Flow per Share

: $4.40 (TTM As of Jan. 2024)

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Guess?'s operating cash flow per share for the three months ended in Jan. 2024 was $3.87. Guess?'s operating cash flow per share for the trailing twelve months (TTM) ended in Jan. 2024 was $4.40.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Guess? was 96.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 13.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 21.70% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 4.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Guess?'s Operating Cash Flow per Share or its related term are showing as below:

GES' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -39.6 Med: 6.85 Max: 57.4
Current: 13.3

During the past 13 years, Guess?'s highest 3-Year average Operating Cash Flow per Share Growth Rate was 57.40% per year. The lowest was -39.60% per year. And the median was 6.85% per year.

GES's 3-Year OCF Growth Rate is ranked better than
65.61% of 820 companies
in the Retail - Cyclical industry
Industry Median: 2.1 vs GES: 13.30

Guess? Operating Cash Flow per Share Historical Data

The historical data trend for Guess?'s Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Guess? Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Operating Cash Flow per Share

2.76

3.26

2.00

2.41

4.73

Guess? Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Operating Cash Flow per Share																2.79	-0.23	0.86	-0.09	3.87

Competitive Comparison

For the Apparel Retail subindustry, Guess?'s Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Guess? Price-to-Operating-Cash-Flow Distribution

For the Retail - Cyclical industry and Consumer Cyclical sector, Guess?'s Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Guess?'s Price-to-Operating-Cash-Flow falls into.

Guess? Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Guess?'s Operating Cash Flow per Share for the fiscal year that ended in Jan. 2024 is calculated as

Operating Cash Flow per Share (A: Jan. 2024 )	=	Cash Flow from Operations (A: Jan. 2024 )	/	Shares Outstanding (Diluted Average) (A: Jan. 2024 )
	=	330.381	/	69.782
	=	4.73

Guess?'s Operating Cash Flow per Share for the quarter that ended in Jan. 2024 is calculated as

Operating Cash Flow per Share (Q: Jan. 2024 )	=	Cash Flow from Operations (Q: Jan. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Jan. 2024 )
	=	289.5	/	74.834
	=	3.87

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $4.40

Guess? Operating Cash Flow per Share Related Terms

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Guess? (Guess?) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Guess? Inc (NYSE:GES) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

GU9:Germany

Address

Strada Regina 44, Bioggio, CHE, CH-6934

Website

https://investors.guess.com

Guess? Inc designs, markets distribute, and licenses contemporary apparel and accessories that reflect European fashion sensibilities under brands including Guess, Marciano, and G by Guess. The company has five reportable segments namely Americas Retail, Americas Wholesale, Europe, Asia, and licensing. It generates maximum revenue from the Europe segment.

Executives

Paul Marciano	director, 10 percent owner, officer: Co-Chairman and Co-CEO	C/O GUESS INC, 1444 S ALAMEDA ST, LOS ANGELES CA 90021
Maurice Marciano	director, 10 percent owner, officer: Co-Chairman and Co-CEO	1444 SOUTH ALAMEDA STREET, LOS ANGELES CA 90021
Deborah Weinswig	director	C/O XCEL BRANDS, INC., 1333 BROADWAY, 10TH FLOOR, NEW YORK NY 10018
Markus Neubrand	officer: Chief Financial Officer	C/O GUESS?, INC., 1444 SOUTH ALAMEDA ST, LOS ANGELES CA 90021
Thomas Jr Barrack	director	C/O COLONY NORTHSTAR, INC., 515 S. FLOWER ST., 44TH FLOOR, LOS ANGELES CA 90071
Fabrice Benarouche	officer: SVP Finance and IR, CAO	C/O GUESS?, INC., 1444 S. ALAMEDA STREET, LOS ANGELES CA 90021
Anthony Chidoni	director	C/O GUESS INC, 1444 S ALAMEDA STREET, LOS ANGELES CA 90021
Dennis R Secor	officer: Chief Financial Officer	901 S. CENTRAL EXPRESSWAY, RICHARDSON TX 75080
Carlos Alberini	director, officer: CEO and Director	C/O LUCKY BRAND, LLC, 540 SOUTH SANTA FE AVE., LOS ANGELES CA 90013
Alex Yemenidjian	director, other: Chairman of the Board	C/O GUESS?, INC., 1444 SOUTH ALAMEDA STREET, LOS ANGELES CA 90021
Cynthia R Livingston	director	C/O GUESS, INC, 1444 S. ALAMEDA STREET, LOS ANGELES CA 90021
Laurie Ann Goldman	director	3344 PEACHTREE ROAD, SUITE 1700, ATLANTA GA 30326
Kathryn Low Anderson	officer: Chief Financial Officer	C/O GUESS?, INC., 1444 S. ALAMEDA STREET, LOS ANGELES CA 90021
Gianluca Bolla	director	C/O GUESS?, INC., 1444 SOUTH ALAMEDA STREET, LOS ANGELES CA 90021
Reddy Sandeep	officer: CFO	C/O GUESS?, INC., 1444 SOUTH ALAMEDA STREET, LOS ANGELES CA 90021